| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 56.400 | 0 | 56.474 | ||||
| 02/12/2025 | 0.010 | 57.400 | 0 | 50.976 | ||||
| 01/12/2025 | 0.010 | 57.000 | 0 | 50.989 | ||||
| 28/11/2025 | 0.010 | 56.700 | 0 | 48.184 | ||||
| 27/11/2025 | 0.010 | 57.250 | 0 | 45.239 | ||||
| 26/11/2025 | 0.010 | 57.350 | 0 | 43.908 | ||||
| 25/11/2025 | 0.011 | 57.550 | 0 | 43.051 | ||||
| 24/11/2025 | 0.011 | 56.550 | 0 | 45.318 | ||||
| 21/11/2025 | 0.011 | 56.900 | 0 | 41.736 | ||||
| 20/11/2025 | 0.011 | 58.250 | 200,000 | 37.063 | 200,000 | 0.011 | ||
| 19/11/2025 | 0.013 | 58.200 | 0 | 37.764 | ||||
| 18/11/2025 | 0.013 | 58.200 | 0 | 37.121 | ||||
| 17/11/2025 | 0.013 | 59.550 | 3,005,000 | 32.723 | 3,005,000 | 0.012 | ||
| 14/11/2025 | 0.019 | 59.950 | 2,950,000 | 32.740 | 1,000,000 | 0.022 | 1,950,000 | 0.023 |
| 13/11/2025 | 0.024 | 60.950 | 6,005,000 | 31.172 | 2,725,000 | 0.025 | 3,240,000 | 0.024 |
| 12/11/2025 | 0.023 | 60.300 | 2,510,000 | 32.260 | 580,000 | 0.023 | 1,910,000 | 0.024 |
| 11/11/2025 | 0.017 | 59.400 | 1,860,000 | 32.070 | 1,275,000 | 0.018 | 585,000 | 0.021 |
| 10/11/2025 | 0.019 | 59.200 | 55,000 | 32.963 | 10,000 | 0.016 | 45,000 | 0.017 |
| 07/11/2025 | 0.016 | 57.950 | 100,000 | 33.741 | 100,000 | 0.016 | ||
| 06/11/2025 | 0.016 | 58.000 | 2,140,000 | 33.207 | 2,140,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |